Soc. Generale Knock-Out BATS
/ DE000SB8HR58
Soc. Generale Knock-Out BATS/ DE000SB8HR58 /
| 2024-11-19 4:18:17 PM |
Chg.+0.030 |
Bid4:30:25 PM |
Ask4:30:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
+1.72% |
1.770
Bid Size: 50,000 |
1.780
Ask Size: 50,000 |
British American Tob... |
14.0876 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8HR5 |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.0876 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
14.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.1928 |
| Distance to knock-out %: |
49.94% |
| Distance to strike price: |
17.5785 |
| Distance to strike price %: |
51.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.750 |
| High: |
1.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.93% |
| 1 Month |
|
|
+18.79% |
| 3 Months |
|
|
+12.74% |
| YTD |
|
|
+84.38% |
| 1 Year |
|
|
+51.28% |
| 3 Years |
|
|
+68.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.640 |
| 1M High / 1M Low: |
1.740 |
1.450 |
| 6M High / 6M Low: |
1.830 |
1.040 |
| High (YTD): |
2024-09-11 |
1.830 |
| Low (YTD): |
2024-03-08 |
0.920 |
| 52W High: |
2024-09-11 |
1.830 |
| 52W Low: |
2023-12-15 |
0.910 |
| Avg. price 1W: |
|
1.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.252 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.12% |
| Volatility 6M: |
|
39.83% |
| Volatility 1Y: |
|
47.81% |
| Volatility 3Y: |
|
45.98% |
